Fund Client Accounting Pro - NAV, Reports & Reconciliations

BNY; Los Angeles (CA); On-site; USD 47,000 - 86,700; Full time

Benefits offered by this job

Flexible global resources

Generous paid leaves

Job summary

BNY is seeking an Associate, Fund Client Accounting II to join our Fund Accounting team in Los Angeles. This role is crucial for conducting accounting services on behalf of assigned clients and funds. Responsibilities include preparing reports, performing reconciliations, and guiding junior team members.

The ideal candidate will have a Bachelor's degree in accounting and relevant experience, preferably at a Big 4 accounting firm. BNY offers competitive compensation and benefits.

Qualifications

• 3-5 years of work experience in fund accounting is preferred.
• Experience at a Big 4 accounting firm is a plus.

Responsibilities

• Conduct accounting services for assigned clients and funds.
• Perform reconciliations for cash and complex transactions.
• Draft and review reports for clients regarding fund performance.

Skills

Accounting services

Client communications

Cash and asset reconciliation

Education

Bachelor’s degree in accounting

Job description

BNY is seeking an Associate, Fund Client Accounting II to join our Fund Accounting team in Los Angeles. This role is crucial for conducting accounting services on behalf of assigned clients and funds. Responsibilities include preparing reports, performing reconciliations, and guiding junior team members.

The ideal candidate will have a Bachelor's degree in accounting and relevant experience, preferably at a Big 4 accounting firm. BNY offers competitive compensation and benefits.